WG
Winton Group Portfolio holdings
AUM
$2.9B
1-Year Est. Return
27.22%
This Fund
S&P 500
1 Year Est. Return
+27.22%
AUM
$2.67B
AUM Growth
+$714M
(+37%)
Holding
1,096
Top Buys
| 1 | +$104M | |
| 2 | +$19M | |
| 3 | +$18.3M | |
| 4 |
Boeing
BA
|
+$17.5M |
| 5 |
Incyte
INCY
|
+$16.9M |
Top Sells
| 1 | +$16.7M | |
| 2 | +$11.5M | |
| 3 | +$11.3M | |
| 4 |
Goldman Sachs
GS
|
+$10.4M |
| 5 |
Western Digital
WDC
|
+$10.4M |
Sector Composition
| 1 | Financials | 17.37% |
| 2 | Technology | 15.86% |
| 3 | Industrials | 13.11% |
| 4 | Consumer Discretionary | 12.91% |
| 5 | Healthcare | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
EQT Corp
EQT
$37B
| $8.33M | 0.31% |
153,098
+74,964
|
|
||
77
Dick's Sporting Goods
DKS
$19.4B
| $8.29M | 0.31% |
37,285
+20,743
|
|
||
78
Costco
COST
$441B
| $8.27M | 0.31% |
8,930
+4,241
|
|
||
79
Harley-Davidson
HOG
$2.22B
| $8.25M | 0.31% |
295,687
+241,918
|
|
||
80
Roivant Sciences
ROIV
$20.4B
| $8.22M | 0.31% |
543,333
+335,269
|
|
||
81
ATI
ATI
$21.8B
| $7.93M | 0.3% |
97,499
+91,268
|
|
||
82
Coeur Mining
CDE
$15.8B
| $7.79M | 0.29% |
+415,257
|
|
||
83
Tenet Healthcare
THC
$20.6B
| $7.75M | 0.29% |
+38,161
|
|
||
84
BellRing Brands
BRBR
$2.11B
| $7.68M | 0.29% |
211,168
+191,437
|
|
||
85
Henry Schein
HSIC
$9.65B
| $7.58M | 0.28% |
+114,182
|
|
||
86
Dana Inc
DAN
$4.02B
| $7.5M | 0.28% |
374,260
+10,750
|
|
||
87
Robinhood
HOOD
$69.5B
| $7.48M | 0.28% |
52,239
+16,820
|
|
||
88
HF Sinclair
DINO
$9.19B
| $7.48M | 0.28% |
+142,857
|
|
||
89
Gilead Sciences
GILD
$183B
| $7.41M | 0.28% |
66,742
+21,427
|
|
||
90
T-Mobile US
TMUS
$241B
| $7.35M | 0.28% |
+30,700
|
|
||
91
BILL Holdings
BILL
$4.29B
| $7.3M | 0.27% |
+137,774
|
|
||
92
Gentex
GNTX
$5.16B
| $7.26M | 0.27% |
+256,478
|
|
||
93
EnerSys
ENS
$6.27B
| $7.17M | 0.27% |
+63,464
|
|
||
94
Applied Materials
AMAT
$313B
| $7.16M | 0.27% |
34,992
+10,590
|
|
||
95
BorgWarner
BWA
$12.3B
| $7.14M | 0.27% |
+162,307
|
|
||
|
BLSH
96
Bullish
BLSH
$4.94B
| $7.1M | 0.27% |
+111,600
|
|
||
97
IBM
IBM
$222B
| $7.08M | 0.27% |
25,099
-235
|
|
||
98
TEGNA Inc
TGNA
$3.38B
| $6.88M | 0.26% |
338,423
+238,338
|
|
||
99
Newmont
NEM
$136B
| $6.86M | 0.26% |
+81,322
|
|
||
100
Inspire Medical Systems
INSP
$1.7B
| $6.79M | 0.25% |
91,458
+83,369
|
|